Q2 2024 Holdings
Filed 2024-08-13 | 2912 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COM | 43785V102 | $119.9K | 10,521 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $120.7K | 20,254 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $120.8K | 1,923 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $121.0K | 3,846 | 0.0% |
| Fidelity D and D Bancorp Inc(FDBC) | COM | 31609R100 | $121.2K | 2,766 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $121.2K | 2,374 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $121.2K | 41,791 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $121.5K | 39,195 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $121.8K | 4,497 | 0.0% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $122.4K | 5,816 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $122.5K | 2,210 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $122.6K | 13,150 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $122.6K | 6,576 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $122.7K | 12,823 | 0.0% |
| Amer Vanguard Corp(AVD) | COM | 030371108 | $122.8K | 14,283 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $122.9K | 10,072 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $123.2K | 23,689 | 0.0% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $123.3K | 4,080 | 0.0% |
| Blade AIR Mobility Inc Class A(SRTA) | CL A COM | 092667104 | $123.4K | 35,446 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $123.6K | 9,933 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $123.9K | 85,462 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $123.9K | 4,191 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $124.3K | 6,383 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $124.7K | 27,949 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $124.8K | 28,960 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $125.4K | 15,617 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $125.8K | 25,526 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $126.3K | 8,984 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $126.4K | 8,122 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $126.5K | 35,229 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $126.9K | 37,320 | 0.0% |
| Southern States Bancshares Annisto(SSBK) | COM | 843878307 | $127.2K | 4,685 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $127.2K | 7,281 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $127.2K | 8,818 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $127.6K | 4,927 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $128.0K | 120,801 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $128.6K | 12,830 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $129.3K | 7,414 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $129.7K | 15,444 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $130.7K | 19,960 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $130.8K | 30,072 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $131.1K | 21,663 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP S | 98954M200 | $131.7K | 2,840 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $131.8K | 65,583 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $131.8K | 9,193 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | CL A NEW | 927107409 | $132.0K | 4,998 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $132.4K | 13,331 | 0.0% |
| Pagaya Technologies LTD Class A(PGY) | CL A NEW | M7S64L123 | $133.1K | 10,428 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $133.3K | 4,579 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $134.0K | 5,843 | 0.0% |